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TP

Third Point Portfolio holdings

AUM $2.08B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+27.04%
3 Year Est. Return
+125.35%
5 Year Est. Return
+260.24%
10 Year Est. Return
+1,464.79%
AUM
$8.71B
AUM Growth
+$581M
Cap. Flow
+$509M
Cap. Flow %
5.85%
Top 10 Hldgs %
57.59%
Holding
54
New
13
Increased
9
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$647M
2
EBAY icon
eBay
EBAY
+$238M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$189M
4
SHPG
Shire pic
SHPG
+$186M
5
PH icon
Parker-Hannifin
PH
+$152M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$327M
2
TMUS icon
T-Mobile US
TMUS
+$269M
3
RAX
Rackspace Hosting Inc
RAX
+$244M
4
HRI icon
Herc Holdings
HRI
+$161M
5
WMB icon
Williams Companies
WMB
+$129M

Sector Composition

Rank Sector Weight
1 Materials 15.67%
2 Consumer Discretionary 14.91%
3 Healthcare 12.94%
4 Consumer Staples 11.45%
5 Financials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
1
DuPont de Nemours
DD
$18.6B
$1.15B 13.24%
8,687,384
– –
ALLY icon
2
Ally Financial
ALLY
$13.1B
$970M 11.13%
41,915,000
-3,680,000
-8% -$87.9M
AGN
3
DELISTED
Allergan plc
AGN
$694M 7.96%
2,875,000
+375,000
+15% +$83.9M
BABA icon
4
Alibaba
BABA
$269B
$640M 7.34%
+7,200,000
New +$647M
DD icon
5
CALL
DuPont de Nemours
DD
$18.6B
$380M 4.36%
+2,862,888
New +$382M
EBAY icon
6
eBay
EBAY
$48.6B
$255M 2.92%
+10,692,000
New +$238M
DG icon
7
Dollar General
DG
$25.9B
$244M 2.81%
4,000,000
– –
BID
8
DELISTED
Sotheby's
BID
$238M 2.73%
6,650,000
– –
ST icon
9
Sensata Technologies
ST
$6.65B
$223M 2.56%
5,000,000
+2,000,000
+67% +$94.8M
BUD icon
10
AB InBev
BUD
$158B
$222M 2.54%
2,000,000
+250,000
+14% +$27.9M
LBTYK icon
11
Liberty Global Class C
LBTYK
$3.25B
$217M 2.49%
6,551,309
– –
CF icon
12
CF Industries
CF
$19.2B
$212M 2.44%
3,800,000
-725,000
-16% -$36.8M
APC
13
DELISTED
Anadarko Petroleum
APC
$203M 2.33%
2,000,000
+100,000
+5% +$10.8M
BBBY
14
DELISTED
Bed Bath & Beyond Inc
BBBY
$197M 2.27%
+3,000,000
New +$189M
SHPG
15
DELISTED
Shire pic
SHPG
$194M 2.23%
+750,000
New +$186M
MAS icon
16
Masco
MAS
$16B
$194M 2.22%
9,217,800
-455,200
-5% -$9M
ROP icon
17
Roper Technologies
ROP
$36.3B
$190M 2.18%
1,300,000
– –
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$46.5B
$189M 2.16%
4,250,000
+900,000
+27% +$42.2M
AMGN icon
19
Amgen
AMGN
$203B
$186M 2.14%
1,325,000
+875,000
+194% +$114M
STZ icon
20
Constellation Brands
STZ
$22.2B
$183M 2.1%
2,100,000
-100,000
-5% -$8.7M
PH icon
21
Parker-Hannifin
PH
$125B
$147M 1.69%
+1,288,300
New +$152M
AVGO icon
22
Broadcom
AVGO
$1.82T
$144M 1.65%
16,500,000
-3,500,000
-18% -$27.3M
YPF icon
23
YPF
YPF
$20.2B
$139M 1.59%
3,750,000
-2,500,000
-40% -$87.6M
HRB icon
24
H&R Block
HRB
$5.18B
$138M 1.58%
4,448,000
+148,000
+3% +$4.83M
EQT icon
25
EQT Corp
EQT
$33.2B
$137M 1.58%
2,755,500
+2,149,290
+355% +$114M
1
2 3

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TA
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AG
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NSUP
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Third Point's Q3 2014 Portfolio in Review

As of Q3 2014, Third Point held 54 positions worth $8.71B, up 7.1% from $8.13B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Third Point deployed $509M of net new capital in Q3 2014, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Alibaba: 7,200,000 shares worth $640M.

By sector, the portfolio is most concentrated in Materials at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Williams Companies, an estimated $129M trimmed.

  • Third Point's largest Q3 2014 buy was Alibaba: 7,200,000 shares worth $640M.
  • Third Point added most to Amgen in Q3 2014, an estimated $114M increase.
  • Third Point's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $129M.
  • Third Point fully exited American International in Q3 2014, selling an estimated $327M.
  • Third Point's ten largest holdings make up 58% of its $8.71B portfolio in Q3 2014.
  • Third Point opened 13 new positions and closed 13 in Q3 2014.
  • Third Point's portfolio value rose 7.1% quarter-over-quarter to $8.71B.

Based on Third Point's 13F filing for Q3 2014, filed 14 Nov 2014.